China Marine Information Electronics Company Limited (SHA:600764)
China
· Delayed Price · Currency is CNY 28.88
+0.55 (1.94%)
May 30, 2025, 3:00 PM CST
SHA:600764 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 255.38 | 228 | 308.58 | 584.81 | 848.89 | 747.97 | Upgrade
|
| Depreciation & Amortization | 150.66 | 150.66 | 153.89 | 144.84 | 136.03 | 74.68 | Upgrade
|
| Other Amortization | 6.24 | 6.24 | 2.35 | 1.97 | 1.22 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.28 | -0.07 | -0.73 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0.28 | 1 | -0.3 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | -8.97 | -10.57 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25.73 | 25.73 | 79.11 | 16.46 | 45.55 | 51.73 | Upgrade
|
| Other Operating Activities | 93.13 | 39.79 | 41.37 | 17.91 | 25.84 | 32.21 | Upgrade
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| Change in Accounts Receivable | -175.95 | -175.95 | -870.38 | 18.06 | -285.08 | -844.57 | Upgrade
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| Change in Inventory | -171.91 | -171.91 | 77.12 | 198.82 | -92.76 | 126.78 | Upgrade
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| Change in Accounts Payable | -34.35 | -34.35 | 411.39 | -6.54 | -64.63 | -12.1 | Upgrade
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| Change in Other Net Operating Assets | 11.2 | 11.2 | 6.3 | - | - | - | Upgrade
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| Operating Cash Flow | 158.15 | 77.43 | 189.5 | 965.02 | 608.56 | 171.31 | Upgrade
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| Operating Cash Flow Growth | -0.91% | -59.14% | -80.36% | 58.58% | 255.24% | 143.62% | Upgrade
|
| Capital Expenditures | -228.69 | -245.8 | -262.1 | -332.56 | -225.2 | -196.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.15 | 0.16 | 2.02 | 0.26 | Upgrade
|
| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | -747.6 | -747.6 | -76.02 | -313 | -86.42 | -878.34 | Upgrade
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| Other Investing Activities | 0.02 | - | 8.82 | 31.59 | - | -0.01 | Upgrade
|
| Investing Cash Flow | -976.11 | -993.25 | -329.14 | -613.82 | -309.6 | -1,075 | Upgrade
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| Long-Term Debt Issued | - | 575.4 | 435.93 | 504.5 | 592.5 | 370.6 | Upgrade
|
| Total Debt Issued | 630.4 | 575.4 | 435.93 | 504.5 | 592.5 | 370.6 | Upgrade
|
| Long-Term Debt Repaid | - | -730.12 | -378.12 | -448.68 | -508.14 | -745.58 | Upgrade
|
| Total Debt Repaid | -675.12 | -730.12 | -378.12 | -448.68 | -508.14 | -745.58 | Upgrade
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| Net Debt Issued (Repaid) | -44.72 | -154.72 | 57.82 | 55.82 | 84.36 | -374.98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,117 | Upgrade
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| Common Dividends Paid | -167.66 | -167.8 | -195.6 | -274.52 | -242.64 | -224.49 | Upgrade
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| Other Financing Activities | 29.28 | 27.31 | 402.6 | 5.1 | - | -2.18 | Upgrade
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| Financing Cash Flow | -183.11 | -295.21 | 264.81 | -213.6 | -158.28 | 1,515 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.14 | 0.01 | 0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -1,001 | -1,211 | 125.19 | 137.61 | 140.68 | 611.77 | Upgrade
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| Free Cash Flow | -70.54 | -168.37 | -72.59 | 632.46 | 383.36 | -25.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | 64.98% | - | - | Upgrade
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| Free Cash Flow Margin | -2.12% | -5.31% | -2.02% | 14.74% | 7.87% | -0.54% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.24 | -0.10 | 0.89 | 0.54 | -0.04 | Upgrade
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| Cash Income Tax Paid | 228.37 | 208.54 | 251.07 | 132.11 | 184.16 | 172.72 | Upgrade
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| Levered Free Cash Flow | -255.05 | -323.26 | -277.31 | 365.94 | 97.32 | -1,437 | Upgrade
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| Unlevered Free Cash Flow | -240.7 | -309.05 | -262.36 | 381.08 | 112.78 | -1,417 | Upgrade
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| Change in Net Working Capital | 272.48 | 311.06 | 320.79 | -217.33 | 357.62 | 1,800 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.